Direct Leisure Supplies Limited
Direct Leisure Supplies Limited is an active company incorporated on 21 February 1973 with the registered office located in Grantham, Lincolnshire. Direct Leisure Supplies Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01097551
Private limited company
Age
52 years
Incorporated 21 February 1973
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George William Livingston Brewis and are mutual people.
Active
George William Livingston Brewis is a mutual person.
Active
George William Livingston Brewis is a mutual person.
Active
George William Livingston Brewis is a mutual person.
Active
George William Livingston Brewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.7M
Decreased by £1.14M (-30%)
Turnover
£8.83M
Decreased by £1.88M (-18%)
Employees
53
Decreased by 3 (-5%)
Total Assets
£12.64M
Decreased by £1.03M (-8%)
Total Liabilities
-£1.31M
Decreased by £56K (-4%)
Net Assets
£11.33M
Decreased by £978K (-8%)
Debt Ratio (%)
10%
Increased by 0.38% (+4%)
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Repayment History
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